CONCENTRATIONS OF CREDIT RISK |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Risks and Uncertainties [Abstract] | |
| CONCENTRATIONS OF CREDIT RISK | NOTE M – CONCENTRATIONS OF CREDIT RISK The Company maintains cash and certificates of deposit in accounts at financial institutions. The accounts are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 at each institution. At June 30, 2026 and December 31, 2025, the Company had $4,000 and $9,000, respectively, of cash and certificates of deposit in excess of the FDIC insured limit. The Company maintains cash equivalents in brokerage accounts at financial institutions. At June 30, 2026 and December 31, 2025, the Company had cash equivalents of $9,221,000 and $13,302,000, respectively, in these brokerage accounts. |